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Fund comparison · from official SEC filings

FNCMX vs FTEC: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and Fidelity MSCI Information Technology Index ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

195

of 2,955 / 284 holdings

FNCMX expense ratio

0.29%

net, per year

FTEC expense ratio

0.08%

net, per year

FNCMX and FTEC are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNCMX

FTEC

N

NVDANVIDIA CORP

10.97%

17.97%

A

AAPLAPPLE INC

9.80%

14.36%

M

MSFTMICROSOFT CORP

7.15%

9.52%

A

AVGOBROADCOM INC

4.53%

5.01%

M

MUMICRON TECHNOLOGY INC

2.34%

2.63%

A

AMDADVANCED MICRO DEVICES

1.80%

2.59%

I

INTCINTEL CORP

1.22%

1.99%

C

CSCOCISCO SYSTEMS INC

1.02%

1.66%

L

LRCXLAM RESEARCH CORP

0.85%

1.49%

A

AMATAPPLIED MATERIALS INC

0.76%

1.44%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

1.40%

T

TXNTEXAS INSTRUMENTS INC

0.59%

1.20%

K

KLACKLA CORP

0.54%

1.09%

A

ADIANALOG DEVICES INC

0.43%

0.94%

Q

QCOMQUALCOMM INC

0.57%

0.92%

S

SNDKSANDISK CORP

0.53%

0.80%

W

WDCWESTERN DIGITAL CORP

0.38%

0.76%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

0.76%

M

MRVLMARVELL TECHNOLOGY INC

0.38%

0.75%

P

PANWPALO ALTO NETWORKS INC

0.49%

0.69%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

0.55%

A

APPAPPLOVIN CORP-CLASS A

0.40%

0.51%

I

INTUINTUIT INC

0.20%

0.51%

A

ADBEADOBE INC

0.23%

0.50%

S

SNPSSYNOPSYS INC

0.19%

0.45%

Only in FNCMX

A

AMZNAMAZON.COM INC

6.21%

G

GOOGLALPHABET INC-CL A

4.73%

G

GOOGALPHABET INC-CL C

4.38%

T

TSLATESLA INC

3.50%

M

METAMETA PLATFORMS INC-CLASS A

2.96%

?

—Fidelity Revere Street Trust

2.10%

W

WMTWALMART INC

1.97%

C

COSTCOSTCO WHOLESALE CORP

0.91%

N

NFLXNETFLIX INC

0.78%

L

LINLINDE PLC

0.49%

T

TMUST-MOBILE US INC

0.44%

P

PEPPEPSICO INC

0.42%

A

AMGNAMGEN INC

0.39%

G

GILDGILEAD SCIENCES INC

0.36%

H

HONHONEYWELL INTERNATIONAL INC

0.32%

I

ISRGINTUITIVE SURGICAL INC

0.32%

S

SHOPSHOPIFY INC - CLASS A

0.31%

A

ASMLASML HOLDING NV-NY REG SHS

0.30%

B

BKNGBOOKING HOLDINGS INC

0.28%

V

VRTXVERTEX PHARMACEUTICALS INC

0.24%

S

SBUXSTARBUCKS CORP

0.24%

E

EQIXEQUINIX INC

0.22%

C

CEGCONSTELLATION ENERGY

0.22%

M

MARMARRIOTT INTERNATIONAL -CL A

0.21%

C

CMECME GROUP INC

0.21%

Only in FTEC

O

ORCLORACLE CORP

1.22%

I

IBMINTL BUSINESS MACHINES CORP

0.99%

A

ANETARISTA NETWORKS INC

0.89%

A

APHAMPHENOL CORP-CL A

0.86%

C

CRMSALESFORCE INC

0.77%

G

GLWCORNING INC

0.67%

A

ACNACCENTURE PLC-CL A

0.53%

C

CIENCIENA CORP

0.45%

N

NOWSERVICENOW INC

0.43%

D

DELLDELL TECHNOLOGIES -C

0.39%

M

MSIMOTOROLA SOLUTIONS INC

0.38%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.37%

N

NETCLOUDFLARE INC - CLASS A

0.35%

T

TELTE CONNECTIVITY PLC

0.34%

C

COHRCOHERENT CORP

0.32%

H

HPEHEWLETT PACKARD ENTERPRISE

0.25%

J

JBLJABIL INC

0.25%

S

SNOWSNOWFLAKE INC

0.23%

F

FNFABRINET

0.21%

T

TDYTELEDYNE TECHNOLOGIES INC

0.20%

T

TWLOTWILIO INC - A

0.20%

S

SNXTD SYNNEX CORP

0.17%

P

PEVERPURE INC-A

0.17%

O

ONTOONTO INNOVATION INC

0.16%

F

FICOFAIR ISAAC CORP

0.16%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FNCMX vs FTEC: 51% holdings overlap — Unwrap.Fund